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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$1.19B
(-4.8%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$546M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.2M |
| 4 |
Procter & Gamble
PG
|
+$48.2M |
| 5 |
PepsiCo
PEP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.89M | 0.03% |
44,119
-2,590
| -6% | -$409K |
|
527
Telefônica Brasil
VIV
$20.4B
| $6.88M | 0.03% |
335,384
-262,078
| -44% | -$5.41M |
|
|
NTL
528
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.87M | 0.03% |
269,632
-29,757
| -10% | -$627K |
|
|
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.85M | 0.03% |
184,587
-35,435
| -16% | -$1.16M |
|
530
Cadence Design Systems
CDNS
$91.8B
| $6.83M | 0.03% |
+390,574
| New | +$6.24M |
|
531
Service Corp International
SCI
$11.8B
| $6.82M | 0.03% |
329,059
+25,400
| +8% | +$496K |
|
532
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.81M | 0.03% |
237,900
-472,940
| -67% | -$13M |
|
533
Travel + Leisure Co
TNL
$4.76B
| $6.8M | 0.03% |
198,896
-101,358
| -34% | -$3.33M |
|
|
XLNX
534
CALL
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.03% |
+143,000
| New | +$6.88M |
|
535
SiriusXM
SIRI
$11B
| $6.7M | 0.03% |
193,492
-529,966
| -73% | -$17.2M |
|
536
iShares MSCI Canada ETF
EWC
$6.12B
| $6.69M | 0.03% |
207,623
+138,455
| +200% | +$4.24M |
|
537
Quest Diagnostics
DGX
$26B
| $6.67M | 0.03% |
113,679
-23,484
| -17% | -$1.38M |
|
538
Arrow Electronics
ARW
$10.5B
| $6.64M | 0.03% |
109,951
+35,521
| +48% | +$2.07M |
|
539
HDFC Bank
HDB
$123B
| $6.62M | 0.03% |
565,896
-402,408
| -42% | -$4.42M |
|
540
Ralph Lauren
RL
$22.4B
| $6.62M | 0.03% |
41,207
-15,597
| -27% | -$2.4M |
|
541
Ball Corp
BALL
$17.5B
| $6.58M | 0.03% |
209,878
+18,242
| +10% | +$534K |
|
542
Huntington Bancshares
HBAN
$34B
| $6.57M | 0.03% |
688,919
+95,500
| +16% | +$898K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.03% |
28,580
-55,797
| -66% | -$11.5M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.03% |
266,234
-416,846
| -61% | -$10.4M |
|
545
Assured Guaranty
AGO
$3.73B
| $6.53M | 0.03% |
266,583
+43,300
| +19% | +$1.07M |
|
546
Hartford Financial Services
HIG
$39.9B
| $6.49M | 0.03% |
181,209
-444,725
| -71% | -$15.7M |
|
547
Liberty Media Series A
FWONA
$23.4B
| $6.46M | 0.03% |
266,216
-864,492
| -76% | -$19.8M |
|
548
BlackBerry
BB
$4.58B
| $6.45M | 0.03% |
630,034
+37,575
| +6% | +$296K |
|
549
Church & Dwight Co
CHD
$23.7B
| $6.42M | 0.03% |
183,640
+73,920
| +67% | +$2.54M |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $6.42M | 0.03% |
17,772
+5,845
| +49% | +$1.94M |
|
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Credit Agricole's Q2 2014 Portfolio in Review
As of Q2 2014, Credit Agricole held 1,760 positions worth $23.7B, down 4.8% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole withdrew a net $2.26B in Q2 2014, closing 172 positions and reducing 663 holdings. Its most notable exit was AngloGold Ashanti, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Aramark worth $17.9M.
- Credit Agricole's largest Q2 2014 buy was Aramark: 958,894 shares worth $17.9M.
- Credit Agricole added most to Deutsche Bank in Q2 2014, an estimated $546M increase.
- Credit Agricole's biggest Q2 2014 reduction was Microsoft, cutting an estimated $141M.
- Credit Agricole fully exited AngloGold Ashanti in Q2 2014, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 17% of its $23.7B portfolio in Q2 2014.
- Credit Agricole opened 213 new positions and closed 172 in Q2 2014.
- Credit Agricole's portfolio value fell 4.8% quarter-over-quarter to $23.7B.
Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.